Highlight Tech Corp. (TPEX:6208)

Highlight Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,232	821.99	690.47	614.61	474.72
Short-Term Investments	14.9	44.57	44.59	45.3	19.84
Trading Asset Securities	-	-	33.18	102.66	14.48
Cash & Short-Term Investments	1,247	866.56	768.25	762.58	509.05
Cash Growth	43.91%	12.80%	0.74%	49.80%	22.71%
Accounts Receivable	1,248	1,122	578.18	556.19	485.9
Other Receivables	5.15	4.48	9.21	6.29	9.69
Receivables	1,253	1,127	587.39	562.48	495.59
Inventory	1,325	1,369	1,477	1,203	995.65
Prepaid Expenses	85.03	67.89	226.43	161.25	-
Other Current Assets	8.71	7.96	4.3	4.33	92.44
Total Current Assets	3,919	3,438	3,063	2,694	2,093
Property, Plant & Equipment	3,579	3,373	3,202	2,470	1,691
Long-Term Investments	239.97	233.63	266.75	229.8	255.85
Goodwill	51.47	51.47	51.47	51.47	51.47
Other Intangible Assets	46.26	52.5	57.63	58.05	41.12
Long-Term Deferred Tax Assets	49.43	40.29	46.21	32.54	22.62
Other Long-Term Assets	70.74	88.34	89.03	274.71	850.6
Total Assets	7,956	7,277	6,776	5,810	5,006
Accounts Payable	425.09	442.14	645.03	613.73	354
Accrued Expenses	251.55	327.48	473.64	390.94	237.2
Short-Term Debt	317	807	440	353.99	306.54
Current Portion of Long-Term Debt	641.03	324.12	291.8	95.64	74.21
Current Portion of Leases	24.17	18.38	19.54	18.31	19.84
Current Income Taxes Payable	40.16	27.07	113.32	59.17	74.27
Current Unearned Revenue	189.73	130.52	233.14	364.65	263.88
Other Current Liabilities	182.7	162.52	277.91	223.68	134.08
Total Current Liabilities	2,071	2,239	2,494	2,120	1,464
Long-Term Debt	1,865	1,422	864.51	609.63	741.39
Long-Term Leases	59.52	27.63	43.62	51.78	63.12
Long-Term Deferred Tax Liabilities	20.59	12.45	15.3	16.73	16.69
Other Long-Term Liabilities	5.43	8.46	0.38	4.56	4.34
Total Liabilities	4,022	3,709	3,420	2,807	2,302
Common Stock	945.61	1,182	1,182	1,172	1,040
Additional Paid-In Capital	410.68	361.29	445.42	500.14	457.53
Retained Earnings	1,739	1,416	1,276	965.75	849.42
Comprehensive Income & Other	-7.27	-41.45	-27.01	-25.32	69.08
Total Common Equity	3,088	2,918	2,877	2,612	2,416
Minority Interest	846.17	649.9	479.65	391.08	287.54
Shareholders' Equity	3,934	3,567	3,356	3,004	2,704
Total Liabilities & Equity	7,956	7,277	6,776	5,810	5,006
Total Debt	2,907	2,599	1,659	1,129	1,205
Net Cash (Debt)	-1,660	-1,732	-891.22	-366.78	-696.05
Net Cash Per Share	-15.30	-18.09	-9.29	-3.83	-7.75
Filing Date Shares Outstanding	94.56	94.56	94.56	93.75	83.2
Total Common Shares Outstanding	94.56	94.56	94.56	93.75	83.2
Working Capital	1,848	1,199	568.97	573.7	628.71
Book Value Per Share	32.66	30.85	30.42	27.87	29.04
Tangible Book Value	2,990	2,814	2,768	2,503	2,323
Tangible Book Value Per Share	31.62	29.75	29.27	26.70	27.93
Land	1,169	1,169	1,127	1,127	542.15
Buildings	2,271	2,226	2,037	1,178	1,197
Machinery	886.76	772.49	855.53	750.4	778.69
Construction In Progress	83.32	8.08	219.57	366.11	120.03
Leasehold Improvements	-	18.03	64.61	55.82	55.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.